Private Capital Group, LLC Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Bunzl PLC Ads (Rp 5 Ord Shs) stock. As of the latest transaction made, Private Capital Group, LLC holds 248 shares of BZLFY stock, worth $11,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248

Previous 248 -0.0%

Holding current value

$11,343

Previous $10,000 20.0%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	BUY	$32.49 - $40.53 $7,147 - $8,916	220 Added 785.71%	248 $10,000
Q3 2019 Nov 13, 2019	SELL	$24.37 - $27.76 $9,553 - $10,881	-392 Reduced 93.33%	28 $1,000
Q2 2019 Aug 15, 2019	BUY	$26.15 - $33.64 $8,420 - $10,832	322 Added 328.57%	420 $13,000
Q1 2019 Apr 26, 2019	SELL	$29.75 - $33.64 $6,336 - $7,165	-213 Reduced 68.49%	98 $3,000
Q4 2018 Jan 28, 2019	SELL	$28.55 - $31.98 $3,111 - $3,485	-109 Reduced 25.95%	311 $9,000
Q2 2018 Aug 09, 2018	SELL	$29.19 - $31.85 $6,655 - $7,261	-228 Reduced 35.19%	420 $12,000
Q1 2018 May 16, 2018	SELL	$26.86 - $30.02 $8,246 - $9,216	-307 Reduced 32.15%	648 $19,000
Q4 2017 May 18, 2018	SELL	$26.85 - $31.65 $74,508 - $87,828	-2,775 Reduced 74.4%	955 $27,000
Q4 2017 Mar 07, 2018	BUY	$26.85 - $31.65 $100,150 - $118,054	3,730	3,730 $545,000

Others Institutions Holding BZLFY

# of Institutions

Shares Held

264K

Call Options Held

Put Options Held

View Full List

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $15.4B

More about BZLFY

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Private Capital Group, LLC Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History